68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85 - Education
85.3 - Secondary and post-secondary schools
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -0 | -0,3 | -573,2 |
EBITDA | -1,9 | 0 | -0,3 | -2498,2 |
Short time liabilities | 0,9 | 0,3 | 0,3 | -7,6 |
Equity capital | 1,8 | 1,8 | 1,5 | -18,1 |
Operating profit (EBIT) | -1,9 | -0 | -0,3 | -627,1 |
Assets | 2,7 | 2,2 | 1,9 | -14,3 |
Net profit (loss) | -2 | -0,1 | -0,3 | -529,6 |
Cash | 1,2 | 0,7 | 0,2 | -68,3 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,5 | 0 |
Net income from sale | 4,3 | 6,9 | 6,2 | -10,9 |
Working assets | 1,3 | 0,9 | 0,6 | -36,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -110,5 | -2,9 | -22,3 | -19,4 |
Equity capital to total assets | 66,6 | 79,2 | 75,7 | -3,5 |
Gross profit margin | -44,9 | -0,7 | -5,3 | -4,6 |
EBITDA Margin | -43 | 0,2 | -4,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 18 | 18 | 0 |
Current financial liquidity indicator | 1.4615353345870972 | 2.648528575897217 | 1.8286653757095337 | -0,8 |
Net dept to EBITDA | 0.6177631616592407 | -47.210750579833984 | 0.21447797119617462 | 47,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane